Taizhou Water Group Co., Ltd. (HKG:1542)
Hong Kong
· Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
Apr 23, 2026, 2:16 PM HKT
Taizhou Water Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -95.58 | -84 | 55.93 | 120.31 | Upgrade
|
| Depreciation & Amortization | - | 204.59 | 211.6 | 94.72 | 62.27 | Upgrade
|
| Other Amortization | - | 0.32 | 0.14 | 0.13 | 0.09 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.18 | 0.06 | 0.06 | -0.04 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 27.11 | 19.85 | 17.84 | -0.47 | Upgrade
|
| Change in Accounts Receivable | - | 3.81 | -24.56 | -22.49 | 1.05 | Upgrade
|
| Change in Inventory | - | -0.42 | 0.4 | -0.36 | -1.11 | Upgrade
|
| Change in Accounts Payable | - | -4.16 | -4.58 | 18.21 | 1.54 | Upgrade
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| Change in Unearned Revenue | - | - | - | 49.64 | 30 | Upgrade
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| Change in Other Net Operating Assets | - | 3.92 | -1.11 | 1.31 | 0.84 | Upgrade
|
| Other Operating Activities | - | 92.91 | 94.1 | 29.43 | 30.73 | Upgrade
|
| Operating Cash Flow | - | 232.06 | 212.92 | 244.85 | 245.43 | Upgrade
|
| Operating Cash Flow Growth | - | 8.99% | -13.04% | -0.24% | 58.86% | Upgrade
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| Capital Expenditures | - | -338.79 | -241.57 | -380.25 | -756.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.61 | 0.72 | 1.81 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9.31 | -18.93 | -1.01 | -0.04 | Upgrade
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| Investment in Securities | - | - | - | -74.83 | -161.19 | Upgrade
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| Other Investing Activities | - | 6.87 | 0.71 | -3.31 | -16.85 | Upgrade
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| Investing Cash Flow | - | -340.63 | -259.07 | -457.59 | -934.49 | Upgrade
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| Short-Term Debt Issued | - | 149.99 | 150 | - | - | Upgrade
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| Long-Term Debt Issued | - | 183.41 | 460.85 | 805.5 | 780 | Upgrade
|
| Total Debt Issued | - | 333.4 | 610.84 | 805.5 | 780 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -75.54 | -243.18 | -357.83 | -2.02 | Upgrade
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| Total Debt Repaid | - | -225.54 | -243.18 | -357.83 | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | 107.86 | 367.67 | 447.67 | 777.98 | Upgrade
|
| Common Dividends Paid | - | - | -15 | -34.34 | -34.03 | Upgrade
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| Other Financing Activities | - | -125.86 | -128.41 | -121.54 | -94.55 | Upgrade
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| Financing Cash Flow | - | -18 | 224.26 | 291.79 | 649.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.04 | 0.01 | -0.02 | Upgrade
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| Net Cash Flow | - | -126.57 | 178.07 | 79.06 | -39.67 | Upgrade
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| Free Cash Flow | - | -106.74 | -28.65 | -135.41 | -511.03 | Upgrade
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| Free Cash Flow Margin | - | -17.77% | -4.72% | -24.95% | -98.22% | Upgrade
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| Free Cash Flow Per Share | - | -0.53 | -0.14 | -0.68 | -2.56 | Upgrade
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| Cash Interest Paid | - | 141.86 | 137.79 | 135.18 | 104.19 | Upgrade
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| Cash Income Tax Paid | - | 30.4 | 33.65 | 51.11 | 31.08 | Upgrade
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| Levered Free Cash Flow | - | -405.72 | -205.33 | 110.31 | -168.91 | Upgrade
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| Unlevered Free Cash Flow | - | -320.21 | -122.9 | 140.77 | -160.2 | Upgrade
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| Change in Working Capital | - | 3.15 | -29.84 | 46.3 | 32.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.